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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$1.56B
Cap. Flow
+$821M
Cap. Flow %
5.61%
Top 10 Hldgs %
12.87%
Holding
2,224
New
106
Increased
1,383
Reduced
640
Closed
82

Top Buys

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$33.6M
2
BAX icon
Baxter International
BAX
+$28.7M
3
AAPL icon
Apple
AAPL
+$20.5M
4
MO icon
Altria Group
MO
+$18.9M
5
T icon
AT&T
T
+$18.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.2M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$20.5M
3
SE
Spectra Energy Corp Wi
SE
+$15.7M
4
KO icon
Coca-Cola
KO
+$13.2M
5
MFA
MFA Financial
MFA
+$9.43M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 15.49%
3 Healthcare 12.76%
4 Industrials 9.47%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
2201
DELISTED
Harman International Industries
HAR
– –
-18,631
Closed -$2.07M
EQY
2202
DELISTED
Equity One
EQY
– –
-23,287
Closed -$715K
CLC
2203
DELISTED
Clarcor
CLC
– –
-16,192
Closed -$1.33M
LIOX
2204
DELISTED
Lionbridge Technologies
LIOX
– –
-34,535
Closed -$200K
SE
2205
DELISTED
Spectra Energy Corp Wi
SE
– –
-381,432
Closed -$15.7M
ELNK
2206
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-41,926
Closed -$236K
ISIL
2207
DELISTED
Intersil Corp
ISIL
– –
-149,753
Closed -$3.34M
VASC
2208
DELISTED
Vascular Solutions Inc
VASC
– –
-9,443
Closed -$530K
ARIA
2209
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-20,867
Closed -$260K
IQNT
2210
DELISTED
Inteliquent, Inc.
IQNT
– –
-9,603
Closed -$220K
APOL
2211
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-39,351
Closed -$390K
IL
2212
DELISTED
IntraLinks Holdings Inc.
IL
– –
-31,603
Closed -$427K
NRF
2213
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-35,856
Closed -$543K
CLNY
2214
DELISTED
Colony Capital, Inc.
CLNY
– –
-12,597
Closed -$255K
STJ
2215
DELISTED
St Jude Medical
STJ
– –
-97,344
Closed -$7.81M
COWN
2216
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10,370
Closed -$161K
KMI.WS
2217
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
51,300
-2,552
-5% -$11
QUNR
2218
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-22,186
Closed -$668K
FDML
2219
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-19,133
Closed -$197K
ACAS
2220
DELISTED
American Capital Ltd
ACAS
– –
-14,481
Closed -$260K
EDE
2221
DELISTED
Empire District Electric
EDE
– –
-37,030
Closed -$1.26M
QGENF
2222
DELISTED
QIAGEN NV
QGENF
– –
-165,076
Closed -$4.63M
AMCC
2223
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-13,213
Closed -$109K
AV
2224
DELISTED
Aviva Plc
AV
– –
-454,863
Closed -$5.47M
85 86 87 88
89

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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Aperio Group's Q1 2017 Portfolio in Review

As of Q1 2017, Aperio Group held 2,224 positions worth $14.6B, up 12% from $13.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aperio Group deployed $821M of net new capital in Q1 2017, opening 106 new positions and adding to 1,383 existing holdings. Its largest new stake was Qiagen: 190,817 shares worth $5.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $23.2M trimmed.

  • Aperio Group's largest Q1 2017 buy was Qiagen: 190,817 shares worth $5.86M.
  • Aperio Group added most to Carnival PLC in Q1 2017, an estimated $33.6M increase.
  • Aperio Group's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $23.2M.
  • Aperio Group fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $20.5M.
  • Aperio Group's ten largest holdings make up 13% of its $14.6B portfolio in Q1 2017.
  • Aperio Group opened 106 new positions and closed 82 in Q1 2017.
  • Aperio Group's portfolio value rose 12% quarter-over-quarter to $14.6B.

Based on Aperio Group's 13F filing for Q1 2017, filed 5 May 2017.